| Date | Source | Headline |
|---|---|---|
| 10th Oct 2024 11:58 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:52 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 11:46 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 1:15 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 2:50 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 3:37 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 3:12 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 5:16 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 1:13 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 1:23 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:19 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 12:31 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 7:00 am | RNS | Monthly Investor Report - August 2024 |
| 23rd Sep 2024 11:53 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 1:06 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 2:40 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 12:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 12:36 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 12:39 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 2:13 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 12:57 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 4:36 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 5:01 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 2:32 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 3:49 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 1:00 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 2:23 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 2:37 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 3:02 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 4:23 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 2:36 pm | RNS | Interim Report and Financial Statements |
| 29th Aug 2024 2:46 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 12:51 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 9:34 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:51 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 12:05 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:29 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 12:29 pm | RNS | Net Asset Value(s) |